Bath Savings Trust CO Fedex Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$201.09 - $264.91 $173,540 - $228,617	-863 Closed	0 $0
Q4 2021 Jan 03, 2022	SELL	$217.87 - $258.64 $58,824 - $69,832	-270 Reduced 23.83%	863 $223,000
Q1 2021 Apr 08, 2021	BUY	$235.34 - $285.92 $11,296 - $13,724	48 Added 4.42%	1,133 $322,000
Q4 2020 Jan 13, 2021	BUY	$254.08 - $301.45 $36,841 - $43,710	145 Added 15.43%	1,085 $282,000
Q3 2020 Oct 01, 2020	BUY	$155.48 - $254.44 $146,151 - $239,173	940 New	940 $236,000
Q1 2020 Apr 01, 2020	SELL	$90.49 - $164.91 $169,668 - $309,206	-1,875 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$138.39 - $165.67 $186,134 - $222,826	-1,345 Reduced 41.77%	1,875 $284,000
Q3 2019 Oct 03, 2019	SELL	$143.25 - $176.01 $1.64 Million - $2.01 Million	-11,417 Reduced 78.0%	3,220 $469,000
Q2 2019 Jul 01, 2019	SELL	$152.34 - $198.15 $725,900 - $944,184	-4,765 Reduced 24.56%	14,637 $2.4 Million
Q1 2019 Apr 02, 2019	SELL	$157.19 - $185.62 $148,544 - $175,410	-945 Reduced 4.64%	19,402 $3.52 Million
Q4 2018 Jan 04, 2019	BUY	$152.7 - $240.94 $346,781 - $547,174	2,271 Added 12.56%	20,347 $3.28 Million
Q3 2018 Oct 05, 2018	BUY	$227.61 - $255.73 $376,922 - $423,488	1,656 Added 10.09%	18,076 $4.35 Million
Q2 2018 Jul 05, 2018	BUY	$226.67 - $265.53 $703,130 - $823,674	3,102 Added 23.29%	16,420 $3.73 Million
Q1 2018 Apr 03, 2018	BUY	$229.48 - $274.32 $950,047 - $1.14 Million	4,140 Added 45.11%	13,318 $3.2 Million
Q4 2017 Jan 10, 2018	BUY	$214.45 - $251.07 $1.15 Million - $1.34 Million	5,341 Added 139.2%	9,178 $2.29 Million
Q3 2017 Oct 02, 2017	BUY	$203.55 - $225.58 $781,021 - $865,550	3,837	3,837 $865,000

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.8B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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